Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
3551
Towne Bank
TOWN
$2.6B
$309K ﹤0.01%
9,050
-3,432
LC icon
3552
LendingClub
LC
$2.09B
$308K ﹤0.01%
25,583
+218
PAWZ icon
3553
ProShares Pet Care ETF
PAWZ
$52.4M
$308K ﹤0.01%
5,318
+665
PNNT
3554
Pennant Park Investment Corp
PNNT
$417M
$308K ﹤0.01%
45,062
-11,473
PNRG icon
3555
PrimeEnergy Resources
PNRG
$227M
$308K ﹤0.01%
2,103
-96
VCEB icon
3556
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$307K ﹤0.01%
4,843
+319
VEGI icon
3557
iShares MSCI Agriculture Producers ETF
VEGI
$88.6M
$307K ﹤0.01%
7,628
-146
CAPR icon
3558
Capricor Therapeutics
CAPR
$271M
$306K ﹤0.01%
30,862
-6
DTEC icon
3559
ALPS Disruptive Technologies ETF
DTEC
$85.7M
$306K ﹤0.01%
6,211
+773
SUPN icon
3560
Supernus Pharmaceuticals
SUPN
$2.63B
$306K ﹤0.01%
9,695
+109
PDX
3561
PIMCO Dynamic Income Strategy Fund
PDX
$981M
$305K ﹤0.01%
+12,390
SCMB icon
3562
Schwab Municipal Bond ETF
SCMB
$2.39B
$305K ﹤0.01%
+12,108
MID icon
3563
American Century Mid Cap Growth Impact ETF
MID
$13.2M
$304K ﹤0.01%
4,598
-7,501
TAK icon
3564
Takeda Pharmaceutical
TAK
$43.2B
$304K ﹤0.01%
19,682
-1,948
BFLY icon
3565
Butterfly Network
BFLY
$563M
$303K ﹤0.01%
151,255
-3,120
BHF icon
3566
Brighthouse Financial
BHF
$3.77B
$303K ﹤0.01%
5,639
-85
NAZ icon
3567
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$303K ﹤0.01%
25,886
-2,642
PHAT icon
3568
Phathom Pharmaceuticals
PHAT
$943M
$303K ﹤0.01%
31,556
-20,875
PSCT icon
3569
Invesco S&P SmallCap Information Technology ETF
PSCT
$336M
$303K ﹤0.01%
6,554
-56
BCV
3570
Bancroft Fund
BCV
$135M
$302K ﹤0.01%
15,987
CVCO icon
3571
Cavco Industries
CVCO
$4.5B
$302K ﹤0.01%
696
+15
FJP icon
3572
First Trust Japan AlphaDEX Fund
FJP
$205M
$302K ﹤0.01%
5,061
-109
LGIH icon
3573
LGI Homes
LGIH
$1.08B
$302K ﹤0.01%
5,863
+58
RXRX icon
3574
Recursion Pharmaceuticals
RXRX
$2.41B
$302K ﹤0.01%
59,621
-6,722
SNDR icon
3575
Schneider National
SNDR
$3.99B
$302K ﹤0.01%
12,525
+33
141 142
143
144 145